UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$356M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Hilton Worldwide
HLT
|
+$286M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$282M |
| 5 |
SPDR Gold Trust
GLD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$638M |
| 3 |
KLA
KLAC
|
+$271M |
| 4 |
Bank of America
BAC
|
+$219M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.04% |
| 2 | Healthcare | 5.89% |
| 3 | Technology | 5.66% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.27M | ﹤0.01% |
154,630
+123,650
| +399% | +$2.59M |
|
|
MUI
2427
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.27M | ﹤0.01% |
236,958
+36,381
| +18% | +$516K |
|
2428
PUT
ConocoPhillips
COP
$144B
| $3.26M | ﹤0.01% |
65,100
-188,900
| -74% | -$8.71M |
|
2429
Ryder
R
$10.3B
| $3.25M | ﹤0.01% |
43,698
-17,236
| -28% | -$1.27M |
|
|
ACC
2430
DELISTED
American Campus Communities, Inc.
ACC
| $3.25M | ﹤0.01% |
65,310
-15,280
| -19% | -$737K |
|
2431
Fortuna Silver Mines
FSM
$2.74B
| $3.25M | ﹤0.01% |
575,231
+83,081
| +17% | +$523K |
|
2432
CALL
Lockheed Martin
LMT
$136B
| $3.25M | ﹤0.01% |
+13,000
| New | +$3.25M |
|
|
RBS.PRL.CL
2433
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.25M | ﹤0.01% |
136,502
-2,280
| -2% | -$56.4K |
|
2434
CALL
Navient
NAVI
$880M
| $3.25M | ﹤0.01% |
+197,600
| New | +$3.07M |
|
2435
Spire
SR
$4.7B
| $3.24M | ﹤0.01% |
50,259
+35,413
| +239% | +$2.23M |
|
|
NFX
2436
DELISTED
Newfield Exploration
NFX
| $3.24M | ﹤0.01% |
80,061
+53,029
| +196% | +$2.25M |
|
|
MFL
2437
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.24M | ﹤0.01% |
228,500
+8,131
| +4% | +$118K |
|
|
CLVS
2438
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.24M | ﹤0.01% |
72,925
+10,532
| +17% | +$371K |
|
2439
CALL
Kroger
KR
$35.4B
| $3.24M | ﹤0.01% |
+93,800
| New | +$3.06M |
|
2440
Selective Insurance
SIGI
$5.76B
| $3.24M | ﹤0.01% |
75,189
+2,938
| +4% | +$118K |
|
|
FGP
2441
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.23M | ﹤0.01% |
477,204
+225,646
| +90% | +$1.81M |
|
2442
Workday
WDAY
$42.3B
| $3.23M | ﹤0.01% |
48,866
-28,966
| -37% | -$2.33M |
|
|
SWNC
2443
DELISTED
Southwestern Energy Company
SWNC
| $3.23M | ﹤0.01% |
126,805
+86
| +0.1% | +$2.35K |
|
|
MHI
2444
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.23M | ﹤0.01% |
271,793
-23,363
| -8% | -$288K |
|
2445
CALL
Equity Residential
EQR
$25.4B
| $3.22M | ﹤0.01% |
50,000
-103,500
| -67% | -$6.36M |
|
2446
CALL
Equinix
EQIX
$104B
| $3.22M | ﹤0.01% |
9,000
+1,500
| +20% | +$524K |
|
2447
PUT
Corning
GLW
$137B
| $3.22M | ﹤0.01% |
+132,500
| New | +$3.15M |
|
2448
Apple Hospitality REIT
APLE
$3.91B
| $3.21M | ﹤0.01% |
160,831
+3,045
| +2% | +$56.6K |
|
2449
Mid-America Apartment Communities
MAA
$15.5B
| $3.21M | ﹤0.01% |
32,826
+4,799
| +17% | +$441K |
|
2450
Smith & Wesson
SWBI
$670M
| $3.21M | ﹤0.01% |
198,000
-36,547
| -16% | -$675K |
|
Similar funds
UBS Group's Q4 2016 Portfolio in Review
As of Q4 2016, UBS Group held 8,573 positions worth $181B, up 8% from $168B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group deployed $10.5B of net new capital in Q4 2016, opening 819 new positions and adding to 3,871 existing holdings. Its largest new stake was Yum China: 1,408,862 shares worth $36.8M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.44B trimmed.
- UBS Group's largest Q4 2016 buy was Yum China: 1,408,862 shares worth $36.8M.
- UBS Group added most to Blackrock in Q4 2016, an estimated $356M increase.
- UBS Group's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44B.
- UBS Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $56M.
- UBS Group's ten largest holdings make up 17% of its $181B portfolio in Q4 2016.
- UBS Group opened 819 new positions and closed 745 in Q4 2016.
- UBS Group's portfolio value rose 8% quarter-over-quarter to $181B.
Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.